New York State Common Retirement Fund’s Alpha Teknova TKNO Stock Holding History

New York State Common Retirement Fund’s Portfolio TKNO Stock Details TKNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71K	Hold	12,500	–	–	﹤0.01%	2854
2026 Q1	$36.1K	Hold	12,500	–	–	﹤0.01%	2905
2025 Q4	$47.5K	Sell	12,500 -7,100	-36%	-$34.6K	﹤0.01%	2926
2025 Q3	$121K	Hold	19,600	–	–	﹤0.01%	2531
2025 Q2	$96.2K	Buy	+19,600	New	+$115K	﹤0.01%	2703
2023 Q3	–	Sell	-57	Closed	-$152	–	3366
2023 Q2	$152	Sell	57 -5,600	-99%	-$15K	﹤0.01%	3410
2023 Q1	$16.7K	Hold	5,657	–	–	﹤0.01%	3145
2022 Q4	$31.9K	Hold	5,657	–	–	﹤0.01%	3139
2022 Q3	$19K	Sell	5,657 -29,362	-84%	-$164K	﹤0.01%	3225
2022 Q2	$294K	Hold	35,019	–	–	﹤0.01%	2612
2022 Q1	$484K	Hold	35,019	–	–	﹤0.01%	2417
2021 Q4	$717K	Buy	35,019 +5,657	+19%	+$125K	﹤0.01%	2247
2021 Q3	$731K	Buy	29,362 +24,514	+506%	+$525K	﹤0.01%	2256
2021 Q2	$115K	Buy	+4,848	New	+$123K	﹤0.01%	3188

Other funds holding TKNO

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New York State Common Retirement Fund's TKNO Position: Q2 2026 in Review

New York State Common Retirement Fund held its Alpha Teknova (TKNO) position steady in Q2 2026 at 12,500 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

New York State Common Retirement Fund first reported a position in TKNO in Q2 2021 and has held it in 14 quarters since. The position peaked at $731K in Q3 2021. 79 funds tracked by Wall St. Rank hold TKNO as of Q2 2026.

New York State Common Retirement Fund held 12,500 shares of Alpha Teknova worth $71K as of Q2 2026.
New York State Common Retirement Fund left its Alpha Teknova share count unchanged in Q2 2026.
Alpha Teknova made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2854 holding.
New York State Common Retirement Fund first reported a position in Alpha Teknova in Q2 2021 and has held it in 14 quarters since.
New York State Common Retirement Fund's Alpha Teknova position peaked at $731K in Q3 2021.
79 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.